Quarterly report · Q1
7182.TEDINET S100OW3X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥120.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥120.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥235.03T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.24T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.00T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.45T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥23.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1735000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134749000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136308000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 515000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 251000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 365000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 345000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant | 58813000000 | JPY |
| Provision for reimbursement of deposits liabilities | CurrentQuarterInstant | 57894000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 306402000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 194201000000 | JPY |
| Liabilities | Prior1YearInstant | 222652218000000 | JPY |
| Liabilities | CurrentQuarterInstant | 225024152000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3500000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant | 2414349000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2315684000000 | JPY |
| Treasury stock | Prior1YearInstant | -902000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1642000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9413447000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9314042000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1391873000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1435643000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -538991000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -790804000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3890000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3607000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 856772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 648446000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32041000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40091000000 | JPY |
| Net assets | Prior1YearInstant | 10302261000000 | JPY |
| Net assets | CurrentQuarterInstant | 10002580000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 232954480000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 235026733000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 505602000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 448883000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 372597000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 306498000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2596000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2474000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 363553000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 297388000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 39727000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 44398000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 71558000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 57606000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 21719000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |